Hartford Funds Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,402
| Closed | -$493K | – | 96 |
|
|
2024
Q2 | $493K | Buy |
27,402
+1,847
| +7% | +$33.2K | 0.05% | 75 |
|
|
2024
Q1 | $528K | Buy |
25,555
+3,414
| +15% | +$70.6K | 0.05% | 66 |
|
|
2023
Q4 | $431K | Buy |
22,141
+6,258
| +39% | +$122K | 0.04% | 64 |
|
|
2023
Q3 | $255K | Buy |
15,883
+1,276
| +9% | +$20.5K | 0.03% | 78 |
|
|
2023
Q2 | $246K | Buy |
14,607
+1,653
| +13% | +$27.8K | 0.03% | 82 |
|
|
2023
Q1 | $214K | Buy |
12,954
+2,714
| +27% | +$44.8K | 0.02% | 83 |
|
|
2022
Q4 | $164K | Buy |
+10,240
| New | +$164K | 0.02% | 78 |
|